高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | 滙豐金融證券(香港)有限公司 | 16,015,000 | 48,000 | 0.60 | 0.00 | 2012-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,300,777 | 30,000 | 19.01 | 0.00 | 2012-08-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 590,463,500 | 12,000 | 22.09 | 0.00 | 2012-08-01 | |
| 4 | B01326 | 京信證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 6,314,000 | -18,000 | 0.24 | -0.00 | 2012-08-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 58,326,000 | -60,000 | 2.18 | -0.00 | 2012-08-01 | |
| 6 | Total changed named holdings | 1,179,419,277 | 0 | 44.12 | 0.00 | |||
| 233 | Unchanged named holdings | 849,523,350 | 0 | 31.78 | 0.00 | |||
| 239 | Total named holdings | 2,028,942,627 | 0 | 75.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,900,000 | 0 | 0.15 | 0.00 | |||
| 252 | Total securities in CCASS | 2,032,842,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,587,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 90,000 |
| Turnover | 76,500 |
| Average price | 0.850 |
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